- IN₹188.95bn
- IN₹171.02bn
- IN₹24.25bn
- 96
- 13
- 44
- 50
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18,918 | 21,977 | 11,025 | 16,204 | 18,464 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,671 | 3,477 | 3,247 | 2,481 | 1,930 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,167 | 30,483 | 19,247 | 23,965 | 25,251 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 714 | 2,153 | 1,951 | 2,201 | 1,855 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39,400 | 44,054 | 32,659 | 39,005 | 40,007 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,917 | 8,734 | 7,743 | 8,529 | 6,574 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,287 | 10,099 | 8,729 | 10,361 | 7,934 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 30,113 | 33,955 | 23,930 | 28,644 | 32,073 |
Total Liabilities & Shareholders' Equity | 39,400 | 44,054 | 32,659 | 39,005 | 40,007 |
Total Common Shares Outstanding |